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Hawaiian Electric Industries

291 hedge funds and large institutions have $1B invested in Hawaiian Electric Industries in 2023 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 90 increasing their positions, 102 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 42

26% more capital invested

Capital invested by funds: $793M → $1B (+$209M)

6% more funds holding

Funds holding: 275291 (+16)

5.4% more ownership

Funds ownership: 58.71%64.11% (+5.4%)

12% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 102

32% less call options, than puts

Call options by funds: $33.8M | Put options by funds: $49.4M

Holders
291
Holders Change
+16
Holders Change %
+5.82%
% of All Funds
4.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
61
Increased
90
Reduced
102
Closed
42
Calls
$33.8M
Puts
$49.4M
Net Calls
-$15.6M
Net Calls Change
+$79.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$7.41M -$8.86M -681,051 -57%
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
$6.98M -$9.09M -698,769 -59%
Legal & General Group
28
Legal & General Group
United Kingdom
$6.47M +$351K +27,001 +6%
Walleye Capital
29
Walleye Capital
New York
$6.21M +$970K +74,629 +21%
CCM
30
Carronade Capital Management
Connecticut
$6.11M +$1.95M +150,000 +53%
GAM
31
Gotham Asset Management
New York
$5.39M +$4.72M +363,002 +2,119%
UBS AM
32
UBS AM
Illinois
$4.84M +$856K +65,824 +24%
Capital Fund Management (CFM)
33
Capital Fund Management (CFM)
France
$4.77M +$836K +64,274 +24%
TI
34
Trexquant Investment
Connecticut
$4.52M -$855K -65,725 -17%
Tudor Investment Corp
35
Tudor Investment Corp
Connecticut
$4.3M +$3.94M +303,084 New
HF
36
HRT Financial
New York
$4.17M -$1.76M -134,993 -31%
TC
37
TwinBeech Capital
New York
$3.56M +$3.26M +250,623 New
SC
38
Sagefield Capital
Texas
$3.48M +$1.13M +86,873 +55%
Bank of America
39
Bank of America
North Carolina
$3.46M -$1.19M -91,492 -27%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$3.42M -$1.19M -91,450 -28%
PP
41
PDT Partners
New York
$3.3M +$2.86M +220,011 +1,746%
Holocene Advisors
42
Holocene Advisors
New York
$3.21M +$1.19M +91,545 +68%
Pathstone Holdings
43
Pathstone Holdings
New Jersey
$3.11M +$2.85M +218,839 New
Swiss National Bank
44
Swiss National Bank
Switzerland
$3.07M -$324K -24,900 -10%
State of New Jersey Common Pension Fund D
45
State of New Jersey Common Pension Fund D
New Jersey
$2.86M +$234K +18,027 +10%
COPPSERS
46
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.58M +$17.3K +1,329 +0.7%
AT
47
Arden Trust
Delaware
$2.51M +$463K +35,577 +25%
DA
48
Duality Advisers
Florida
$2.41M -$227K -17,482 -9%
Wellington Management Group
49
Wellington Management Group
Massachusetts
$2.37M +$2.17M +167,035 New
SPS
50
Susquehanna Portfolio Strategies
Pennsylvania
$2.34M +$2.15M +164,980 New